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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 143 549.00 | | 143 549.00 | 143 549.00 |
AP Buildings | 196 871.00 | 101 164.00 | 95 707.00 | 196 871.00 |
AR Technical installations, industrial equipment and tools | 1 035 525.00 | 747 244.00 | 288 281.00 | 1 035 525.00 |
AT Other tangible assets | 469 612.00 | 331 627.00 | 137 986.00 | 469 612.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 1 891 559.00 | 1 182 024.00 | 709 534.00 | 1 891 559.00 |
BL Raw materials, supplies | 10 757.00 | | 10 757.00 | 10 757.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 956 393.00 | 63 317.00 | 893 076.00 | 956 393.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 612 245.00 | | 612 245.00 | 612 245.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 610 661.00 | 63 317.00 | 1 547 345.00 | 1 610 661.00 |
CO Grand total (0 to V) | 3 502 220.00 | 1 245 341.00 | 2 256 879.00 | 3 502 220.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 681 166.00 | 564 309.00 | | 681 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 842.00 | 116 857.00 | | 106 842.00 |
DJ Investment subsidies | 6 753.00 | 11 429.00 | | 6 753.00 |
DL TOTAL (I) | 827 761.00 | 725 595.00 | | 827 761.00 |
DU Loans and Debts from Credit Institutions (3) | 687 326.00 | 519 046.00 | | 687 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 9 327.00 | | 85.00 |
DW Advances and down payments received on current orders | 5 444.00 | 4 844.00 | | 5 444.00 |
DX Trade payables and related accounts | 422 869.00 | 560 320.00 | | 422 869.00 |
DY Tax and social security liabilities | 294 799.00 | 394 980.00 | | 294 799.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 1 429 118.00 | 1 488 516.00 | | 1 429 118.00 |
EE Grand total (I to V) | 2 256 879.00 | 2 214 111.00 | | 2 256 879.00 |
EG Accrued income and payables due within one year | 1 184 726.00 | 1 186 347.00 | | 1 184 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 603 595.00 | | 3 603 595.00 | 3 603 595.00 |
FJ Net sales | 3 603 595.00 | | 3 603 595.00 | 3 603 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 626 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 243.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 086 977.00 | |
FX Taxes, duties, and similar payments | | | 31 126.00 | |
FY Salaries and Wages | | | 649 515.00 | |
FZ Social Security Contributions | | | 308 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 511.00 | |
GF Total Operating Expenses (II) | | | 3 477 862.00 | |
GG - OPERATING RESULT (I - II) | | | 149 064.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | 8 668.00 | | 11 024.00 |
HA Exceptional income from management transactions | | 5 094.00 | | |
HB Exceptional income from capital transactions | 4 976.00 | 5 509.00 | | 4 976.00 |
HD Total exceptional income (VII) | 4 976.00 | 10 603.00 | | 4 976.00 |
HE Exceptional expenses on management operations | 5 255.00 | 6 135.00 | | 5 255.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | 6 874.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 7 241.00 | 13 010.00 | | 7 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | -2 406.00 | | -2 265.00 |
HK Income tax | 34 932.00 | 26 411.00 | | 34 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 310.00 | 3 888 085.00 | | 3 632 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 468.00 | 3 771 227.00 | | 3 525 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 842.00 | 116 857.00 | | 106 842.00 |
HP References: Equipment leasing | 23 966.00 | 31 955.00 | | 23 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 807 223.00 | | 96 296.00 | 1 807 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 11 960.00 | 1 891 559.00 | |
IO DECREASES Total including other intangible assets | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 960.00 | 1 845 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 571.00 | | 95 946.00 | 1 761 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 350.00 | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 814.00 | 165 170.00 | 11 960.00 | 1 028 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 824.00 | 165 170.00 | 11 960.00 | 1 026 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 113.00 | 61 511.00 | 12 307.00 | 14 113.00 |
7B Total provisions for depreciation | 14 113.00 | 61 511.00 | 12 307.00 | 14 113.00 |
7C Grand total | 14 113.00 | 61 511.00 | 12 307.00 | 14 113.00 |
UE of which provisions and reversals: - Operating | | 61 511.00 | 12 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 422 869.00 | 422 869.00 | | 422 869.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 67 641.00 | 67 641.00 | | 67 641.00 |
8E Income Taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 852 143.00 | 852 143.00 | | 852 143.00 |
VA Doubtful or disputed receivables | 104 250.00 | | 104 250.00 | 104 250.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VG Loans with a maturity of up to one year at origin | 300 732.00 | 300 732.00 | | 300 732.00 |
VH Loans with a maturity of more than one year at origin | 386 594.00 | 142 202.00 | 237 657.00 | 386 594.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 174 211.00 | | | 174 211.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 629.00 | 34 629.00 | | 34 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 474.00 | 881 110.00 | 106 364.00 | 987 474.00 |
VW VAT | 188 103.00 | 188 103.00 | | 188 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 674.00 | 1 179 282.00 | 237 657.00 | 1 423 674.00 |
